BNP Paribas Call 70 KR 16.01.2026
/ DE000PC6NX66
BNP Paribas Call 70 KR 16.01.2026/ DE000PC6NX66 /
| 1/15/2025 5:55:20 PM |
Chg.-0.040 |
Bid1/15/2025 |
Ask1/15/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
-11.11% |
0.320
Bid Size: 100,000 |
0.330
Ask Size: 100,000 |
Kroger Co |
70.00 - |
1/16/2026 |
Call |
Master data
| WKN: |
PC6NX6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Kroger Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
3/14/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.22 |
| Parity: |
-1.19 |
| Time value: |
0.37 |
| Break-even: |
73.70 |
| Moneyness: |
0.83 |
| Premium: |
0.27 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
2.78% |
| Delta: |
0.36 |
| Theta: |
-0.01 |
| Omega: |
5.64 |
| Rho: |
0.17 |
Quote data
| Open: |
0.360 |
| High: |
0.380 |
| Low: |
0.310 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.23% |
| 1 Month |
|
|
-30.43% |
| 3 Months |
|
|
+14.29% |
| YTD |
|
|
-27.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.310 |
| 1M High / 1M Low: |
0.460 |
0.310 |
| 6M High / 6M Low: |
0.500 |
0.190 |
| High (YTD): |
1/2/2025 |
0.440 |
| Low (YTD): |
1/8/2025 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.336 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.398 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.320 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.80% |
| Volatility 6M: |
|
132.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
